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Alliance Data Systems Corporation shares owned by UBS Group

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 74k 32.94
2023-09-30 $661k 19k 34.20
2023-06-30 $1.5M 49k 31.39
2023-03-31 $182k 6.0k 30.32
2022-12-31 $4.0M 106k 37.66
2022-09-30 $1.2M 38k 31.54
2022-06-30 $740k 20k 37.04
2022-03-31 $4.8M 86k 56.16
2021-12-31 $5.3M 80k 66.57
2021-09-30 $11M 112k 100.88
2021-06-30 $16M 150k 104.20
2021-03-31 $16M 145k 112.10
2020-12-31 $12M 156k 74.09
2020-09-30 $3.8M 90k 41.96
2020-06-30 $3.0M 65k 45.10
2020-03-31 $1.6M 48k 33.65
2019-12-31 $16M 147k 112.05
2019-09-30 $6.4M 50k 128.13
2019-06-30 $4.5M 32k 140.06
2019-03-31 $11M 63k 175.00
2018-12-31 $8.6M 57k 150.32
2018-09-30 $7.4M 31k 236.48
2018-06-30 $1.6M 7.0k 230.26
2018-03-31 $2.8M 13k 212.65
2017-12-31 $11M 43k 253.90
2017-09-30 $4.9M 22k 221.53
2017-06-30 $1.1M 4.3k 256.73
2017-03-31 $2.6M 10k 248.97
2016-12-31 $2.0M 8.5k 228.49
2016-09-30 $2.3M 11k 214.54
2016-06-30 $2.6M 13k 195.49
2016-03-31 $22M 98k 220.00
2015-12-31 $36M 131k 276.57
2015-09-30 $30M 114k 259.00
2015-03-31 $41M 139k 296.39

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Pzena Investment Management
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Neuberger Berman Group
Norges Bank Investment Management
LSV Asset Management

View all funds holding Alliance Data Systems Corporation